Firm short positions (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 31421.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 16854.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 96553.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 54504.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 92837.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 15199.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 19296.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 105762.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 28023.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 6798.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 40842.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 31191.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 97474.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 90724.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 110910.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 111562.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 48460.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 17093.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 66466.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 9080.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 13532.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 108697.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 47004.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 73824.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 62692.51 | 7-30 Days |